UTI Childrens Hybrid Fund - Regular Plan
Category: Childrens Fund
Launch Date: 12-07-1993
AUM:
₹ 4,609.86 Cr
Expense Ratio
1.74%
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Vishal Chopda FM 1,Mr. Sunil Patil FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Childrens Hybrid Fund - Regular Plan | 7.13 | 12.25 | 12.92 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
40.4194
Last change
0.21 (0.528%)
Fund Size (AUM)
₹ 4,609.86 Cr
Performance
8.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open-ended debt oriented fund with investment in Debt/G-Sec of minimum 60% and a maximum of 40% in Equity. Investment can be made in the name of the children upto age of 15 years so as to provide them, after they attain the age of 18 years, a means to receive scholarship to meet the cost of higher education and/or to help them in setting up a profession, practice or business or enabling them to set up a home or finance the cost of other social obligation.
Fund Manager
Mr. Vishal Chopda FM 1,Mr. Sunil Patil FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.92% G SEC MAT- 18/11/39 | 6.13 |
| 07.18% GSEC MAT -24/07/2037 | 5.95 |
| 7.41% GS MAT - 19/12/2036 | 5.79 |
| 7.23% GSEC MAT- 15/04/2039 | 5.24 |
| 07.32% GSEC MAT -13/11/2030 | 3.81 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.75 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.39 |
| 7.10% GSEC - MAT - 08/04/2034 | 2.97 |
| 6.33% GSEC MAT - 05/05/2035 | 2.73 |
| NCD HDFC BANK LTD. | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 60.97 |
| Financial Services | 12.62 |
| Information Technology | 3.82 |
| Automobile and Auto Components | 3.12 |
| Consumer Services | 2.66 |
| Oil, Gas & Consumable Fuels | 2.46 |
| Healthcare | 2.26 |
| Consumer Durables | 2.17 |
| Capital Goods | 1.99 |
| Fast Moving Consumer Goods | 1.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Childrens Hybrid Reg | 12.92 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 14.52 |
| Axis Childrens Fund Lock in Reg Gr | 15.2 |
| Axis Childrens Fund No Lock in Reg Gr | 15.2 |
| Union Childrens Fund Reg Gr | 0.0 |
| ICICI Pru Child Care Gift Cum | 21.34 |
| Tata Young Citizen Reg Gr | 21.65 |
| HDFC Childrens Fund Gr | 21.58 |
| UTI Childrens Equity Reg Gr | 20.86 |